Highlight Communications AG (HLG) — Cash Flow Reinvestment Rate
Highlight Communications AG (HLG) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting €353.37K (capex €353.37K ) from operating cash flow of €89.71 Million. Explore HLG capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Highlight Communications AG Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Highlight Communications AG across 24 annual periods. Also explore HLG total asset value for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Highlight Communications AG (2002–2025)
Year-by-year capital reinvestment analysis for Highlight Communications AG. For live market cap and broader valuation context, see Highlight Communications AG stock valuation.
| Year | Reinvestment Rate | Total Reinvested (EUR) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.01x | €1.69 Million | €133.43 Million | €1.69 Million | ▼ -99.8% |
| 2024 | 5.31x | €193.31 Million | €36.44 Million | €96.57 Million | ▲ +243.6% |
| 2023 | 1.54x | €217.24 Million | €140.70 Million | €107.33 Million | ▼ -26.2% |
| 2022 | 2.09x | €211.76 Million | €101.26 Million | €104.27 Million | ▼ -17.7% |
| 2021 | 2.54x | €150.72 Million | €59.34 Million | €79.23 Million | ▲ +87.5% |
| 2020 | 1.35x | €96.46 Million | €71.21 Million | €47.96 Million | ▲ +62.6% |
| 2019 | 0.83x | €104.65 Million | €125.59 Million | €104.03 Million | ▼ -25.0% |
| 2018 | 1.11x | €192.73 Million | €173.48 Million | €192.69 Million | ▲ +13.1% |
| 2017 | 0.98x | €137.05 Million | €139.50 Million | €136.99 Million | ▲ +6.9% |
| 2016 | 0.92x | €124.25 Million | €135.22 Million | €106.96 Million | ▲ +27.6% |
| 2015 | 0.72x | €125.38 Million | €174.12 Million | €121.25 Million | ▲ +46.7% |
| 2014 | 0.49x | €76.75 Million | €156.37 Million | €73.24 Million | ▼ -59.1% |
| 2013 | 1.20x | €140.88 Million | €117.50 Million | €138.95 Million | ▲ +40.8% |
| 2012 | 0.85x | €133.10 Million | €156.30 Million | €133.10 Million | ▲ +3385.5% |
| 2011 | 0.02x | €2.80 Million | €114.72 Million | €2.80 Million | ▲ +33.0% |
| 2010 | 0.02x | €3.21 Million | €174.57 Million | €3.21 Million | ▼ -31.3% |
| 2009 | 0.03x | €3.29 Million | €122.84 Million | €3.29 Million | ▼ -96.7% |
| 2008 | 0.81x | €120.31 Million | €148.52 Million | €120.31 Million | ▲ +32.2% |
| 2007 | 0.61x | €116.52 Million | €190.18 Million | €116.52 Million | ▼ -43.8% |
| 2006 | 1.09x | €124.83 Million | €114.40 Million | €124.83 Million | ▲ +11.0% |
| 2005 | 0.98x | €187.12 Million | €190.41 Million | €187.12 Million | ▲ +64.9% |
| 2004 | 0.60x | €108.82 Million | €182.58 Million | €108.82 Million | ▼ -49.2% |
| 2003 | 1.17x | €155.90 Million | €132.78 Million | €155.90 Million | ▲ +318.6% |
| 2002 | 0.28x | €16.22 Million | €57.84 Million | €16.22 Million | — |